Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHCREST ASSET MANANGEMENT LLC | CL A | 101 | $891,996 | 28,700 | 0.00 | 0.00 | -900 | -3.04 | 03-31-2024 |
PANAGORA ASSET MANAGEMENT INC | CL A | Liquidated | $0 | 0 | 0.00 | 28,605 | +Inf | 03-31-2024 | |
PNC FINANCIAL SERVICES GROUP INC | CL A | 103 | $875,120 | 28,157 | 0.00 | 0.00 | 8,888 | 46.13 | 03-31-2024 |
BROWN BROTHERS HARRIMAN & CO | Common Stock | 104 | $847,210 | 27,259 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |